Industrias Peñoles SAB de CV (PE&OLES*) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Industrias Peñoles SAB de CV

Grupo México S.A.B. de C.V.

Why is Industrias Peñoles SAB de CV ?

With a growth in Operating Profit of 3.16%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at MXN 39,724.82 MM
NET SALES(HY) At MXN 77,053.48 MM has Grown at 26.71%
ROCE(HY) Highest at 20.31%

With ROE of 18.75%, it has a fair valuation with a 3.67 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 220.89%, its profits have risen by 364.8% ; the PEG ratio of the company is 0.1

Majority shareholders : FIIs

Market Beating performance in long term as well as near term

Along with generating 220.89% returns in the last 1 year, the stock has outperformed Mexico IPC in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Industrias Peñoles SAB de CV should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Industrias Peñoles SAB de CV for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Industrias Peñoles SAB de CV

220.89%

153.02

55.24%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.66%

EBIT Growth (5y)

32.54%

EBIT to Interest (avg)

3.53

Debt to EBITDA (avg)

1.19

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.88

Tax Ratio

61.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

13.29%

ROE (avg)

9.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.67

EV to EBIT

9.96

EV to EBITDA

6.94

EV to Capital Employed

3.61

EV to Sales

2.28

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

36.24%

ROE (Latest)

18.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 39,724.82 MM

NET SALES(HY)

At MXN 77,053.48 MM has Grown at 26.71%

ROCE(HY)

Highest at 20.31%

DEBT-EQUITY RATIO (HY)

Lowest at -1.02 %

INTEREST COVERAGE RATIO(Q)

Highest at 1,560.68

RAW MATERIAL COST(Y)

Fallen by -32.2% (YoY

CASH AND EQV(HY)

Highest at MXN 110,091.77 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 13.18 times

PRE-TAX PROFIT(Q)

Highest at MXN 8,765.86 MM

NET PROFIT(Q)

At MXN 5,578.55 MM has Grown at 73.5%

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.45 times

Here's what is working for Industrias Peñoles SAB de CV

Operating Cash Flow

Highest at MXN 39,724.82 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Interest Coverage Ratio

Highest at 1,560.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At MXN 77,053.48 MM has Grown at 26.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Debt-Equity Ratio

Lowest at -1.02 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at MXN 8,765.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 5,578.55 MM has Grown at 73.5%

over average net sales of the previous four periods of MXN 3,215.26 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

Cash and Eqv

Highest at MXN 110,091.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 13.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -32.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Industrias Peñoles SAB de CV

Inventory Turnover Ratio

Lowest at 2.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at MXN 0.05 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income